Portfolio (Quarterly) Guide ↗

M Wealth Management, LLC

· CIK 0002026150

13F Portfolio $115M AUM 48 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 13 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VXUS	VANGUARD STAR FDS	—	120,484.0	$9.1M	7.91%	+2K	+1.9%	$75.44	+9.8%
2	SCHP	SCHWAB STRATEGIC TR	—	195,595.0	$5.2M	4.51%	+4K	+2.1%	$26.49	+0.2%
3	PDBC	INVESCO ACTVELY MNGD ETC FD	—	257,762.0	$3.4M	2.97%	+5K	+1.8%	$13.25	+42.2%
4	AVGV	AMERICAN CENTY ETF TR	—	30,057.0	$2.2M	1.91%	+1K	+4.8%	$73.18	+13.1%
5	REZ	ISHARES TR	—	14,311.0	$1.2M	1.03%	+402.0	+2.9%	$82.64	+10.2%
6	MMSD	NEW YORK LIFE INVTS ACTIVE E	—	44,100.0	$1.1M	0.97%	+11K	+33.6%	$25.38	-0.7%
7	HEFA	ISHARES TR	—	16,404.0	$678K	0.59%	+291.0	+1.8%	$41.36	+7.5%
8	SHYM	BLACKROCK ETF TRUST II	—	21,200.0	$471K	0.41%	+10K	+89.3%	$22.22	-0.7%
9	VTI	VANGUARD INDEX FDS	—	1,251.0	$420K	0.36%	+7.0	+0.6%	$335.34	+7.4%
10	CGMU	CAPITAL GRP FIXED INCM ETF T	—	14,588.0	$399K	0.35%	+5K	+60.1%	$27.38	-0.9%
11	JMST	J P MORGAN EXCHANGE TRADED F	—	7,764.0	$395K	0.34%	+53.0	+0.7%	$50.94	-0.2%
12	VO	VANGUARD INDEX FDS	—	1,000.0	$290K	0.25%	+8.0	+0.8%	$290.11	-73.7%
13	VWO	VANGUARD INTL EQUITY INDEX F	—	3,952.0	$212K	0.18%	+75.0	+1.9%	$53.75	+7.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 67.5%

Technology 27.8%

Consumer Cyclical 4.7%